Parag Parikh ELSS Tax Saver Fund - Direct (G)

Parag Parikh ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.57	0.53	4.17	13.35	31.93	22.79		24.16
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.57	0.53	4.17	13.35	31.93	22.79		24.16

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.91	17,34,973.00	251.21
Equity	Bajaj Holdings	Finance	6.61	2,53,785.00	209.95
Equity	Power Grid Corpn	Power	6.01	68,88,300.00	190.74
Equity	Coal India	Consumable Fuels	5.97	43,64,222.00	189.45
Equity	Maruti Suzuki	Automobiles	5.43	1,36,835.00	172.42
Equity	ITC	Diversified FMCG	5.08	37,63,935.00	161.23
Equity	ICICI Bank	Banks	4.96	14,39,180.00	157.35
Equity	HCL Technologies	IT - Software	4.43	9,11,366.00	140.67
Equity	TCS	IT - Software	4.15	3,39,684.00	131.67
Equity	Wipro	IT - Software	3.73	24,68,377.00	118.51
Equity	Axis Bank	Banks	3.73	11,30,472.00	118.38
Equity	Mah. Scooters	Finance	3.47	1,53,586.00	110.13
Equity	Infosys	IT - Software	2.35	4,97,071.00	74.46
Equity	Kotak Mah. Bank	Banks	2.23	3,95,782.00	70.67
Equity	Balkrishna Inds	Auto Components	1.81	2,47,317.00	57.31
Equity	NMDC	Minerals & Mining	1.52	23,89,000.00	48.20
Equity	Oracle Fin.Serv.	IT - Software	1.25	45,121.00	39.59
Equity	Motil.Oswal.Fin.	Capital Markets	1.21	2,30,215.00	38.37
Equity	VST Industries	Cigarettes & Tobacco Products	1.20	1,06,869.00	38.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.19	3,75,183.00	37.79
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.03	53,215.00	32.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.97	2,06,528.00	30.92
Equity	Indraprastha Gas	Gas	0.94	6,91,374.00	29.78
Equity	CMS Info Systems	Commercial Services & Supplies	0.87	7,09,493.00	27.72
Equity	UTI AMC	Capital Markets	0.81	3,15,084.00	25.62
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.68	1,74,919.00	21.64
Equity	Multi Comm. Exc.	Capital Markets	0.51	48,775.00	16.34
Equity	C D S L	Capital Markets	0.44	81,364.00	13.93
Equity	Indian Energy Ex	Capital Markets	0.37	8,78,211.00	11.80
Equity	CCL Products	Agricultural Food & other Products	0.33	1,76,391.00	10.34
Equity	ICRA	Capital Markets	0.29	16,672.00	9.08
Equity	Swaraj Engines	Industrial Products	0.23	31,709.00	7.24
Equity	EID Parry	Fertilizers & Agrochemicals	0.19	1,12,174.00	6.12
Equity	Accelya Solution	IT - Software	0.05	9,000.00	1.51
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	11.52	0.00	365.78
Net CA & Others	Net CA & Others	-/-	0.27	0.00	9.37
Money Market Investments
Certificate of Deposits	St Bk of India	-/-	0.78	500.00	24.77
Certificate of Deposits	Bank of Baroda	-/-	0.78	500.00	24.63
Certificate of Deposits	ICICI Bank	-/-	0.78	500.00	24.63
Commercial Paper	HDFC Bank	-/-	0.78	500.00	24.89
Certificate of Deposits	Kotak Mah. Bank	-/-	0.76	500.00	23.98
Certificate of Deposits	N A B A R D	-/-	0.75	500.00	23.88
Certificate of Deposits	Axis Bank	-/-	0.74	500.00	23.61
Certificate of Deposits	Union Bank (I)	-/-	0.74	500.00	23.50
T Bills	TBILL-364D	-/-	0.15	5,00,000.00	4.74

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